CIK: 0002035548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $256,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 199,417 | $14,496 | 5.7% | $65.60 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 14,330 | $7,128 | 2.8% | $416.04 | +3.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,879 | $6,774 | 2.6% | $110.60 | +13.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,543 | $6,701 | 2.6% | $189.28 | +4.5% | COM | 023135106 |
| DMBS | DOUBLELINE ETF TRUST | 127,770 | $6,270 | 2.4% | $48.18 | — | MORTGAGE ETF | 25861R402 |
| SPYI | NEOS ETF TRUST | 120,855 | $6,081 | 2.4% | $51.13 | — | NEOS S&P 500 HI | 78433H303 |
| AVDE | AMERICAN CENTY ETF TR | 71,278 | $5,275 | 2.1% | $63.37 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 6,883 | $5,080 | 2.0% | $503.19 | +22.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 117,828 | $4,771 | 1.9% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 22,630 | $4,643 | 1.8% | $192.48 | +4.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 25,740 | $4,566 | 1.8% | $170.25 | -3.2% | CAP STK CL C | 02079K107 |
| RECS | COLUMBIA ETF TR I | 115,356 | $4,244 | 1.7% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| XBJL | INNOVATOR ETFS TRUST | 115,856 | $4,169 | 1.6% | $33.53 | — | US EQT ACLRTD 9 | 45783Y889 |
| JMBS | JANUS DETROIT STR TR | 91,056 | $4,102 | 1.6% | $44.81 | — | HENDERSON MTG | 47103U852 |
| ULST | SSGA ACTIVE ETF TR | 99,048 | $4,027 | 1.6% | $40.53 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 79,933 | $4,008 | 1.6% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| AVEM | AMERICAN CENTY ETF TR | 58,061 | $3,980 | 1.6% | $60.82 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 21,653 | $3,959 | 1.5% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| XFIV | BONDBLOXX ETF TRUST | 72,359 | $3,571 | 1.4% | $48.21 | — | BLOOMBERG FVE YR | 09789C838 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,268 | $3,521 | 1.4% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,109 | $3,482 | 1.4% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| JAAA | JANUS DETROIT STR TR | 64,617 | $3,279 | 1.3% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 11,334 | $3,124 | 1.2% | $164.97 | +30.9% | COM | 11135F101 |
| DABS | DOUBLELINE ETF TRUST | 58,883 | $2,985 | 1.2% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| PG | PROCTER AND GAMBLE CO | 18,273 | $2,911 | 1.1% | $161.20 | -0.3% | COM | 742718109 |
| TJUL | INNOVATOR ETFS TRUST | 100,743 | $2,890 | 1.1% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| GS | GOLDMAN SACHS GROUP INC | 4,015 | $2,842 | 1.1% | $442.68 | +29.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 9,662 | $2,801 | 1.1% | $194.66 | +29.8% | COM | 46625H100 |
| MBS | ANGEL OAK FUNDS TRUST | 321,190 | $2,773 | 1.1% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| BBBS | BONDBLOXX ETF TRUST | 53,394 | $2,744 | 1.1% | $50.32 | — | BBB RATED 1 5 YE | 09789C754 |
| SMOT | VANECK ETF TRUST | 73,269 | $2,550 | 1.0% | $32.16 | — | MORNINGSTAR SMID | 92189H730 |
| V | VISA INC | 7,130 | $2,532 | 1.0% | $276.74 | +25.4% | COM CL A | 92826C839 |
| XSVN | BONDBLOXX ETF TRUST | 51,485 | $2,465 | 1.0% | $46.97 | — | BLOOMBERG SEVEN | 09789C820 |
| MS | MORGAN STANLEY | 17,062 | $2,403 | 0.9% | $95.83 | +26.2% | COM NEW | 617446448 |
| SPAB | SPDR SERIES TRUST | 92,276 | $2,362 | 0.9% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 16,039 | $2,297 | 0.9% | $147.48 | -7.1% | COM | 166764100 |
| WMT | WALMART INC | 22,980 | $2,247 | 0.9% | $66.08 | +43.4% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 44,063 | $2,193 | 0.9% | $49.39 | — | BLOOMBERG THREE | 09789C846 |
| IGTR | INNOVATOR ETFS TRUST | 88,140 | $2,174 | 0.8% | $28.23 | — | GRADIENT TACTIC | 45783Y665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $2,155 | 0.8% | $422.01 | +20.3% | CL B NEW | 084670702 |
| OCTW | AIM ETF PRODUCTS TRUST | 58,052 | $2,149 | 0.8% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| UNH | UNITEDHEALTH GROUP INC | 6,338 | $1,977 | 0.8% | $467.45 | -19.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 22,497 | $1,961 | 0.8% | $78.98 | +5.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,936 | $1,895 | 0.7% | $103.33 | +26.4% | COM | 002824100 |
| PCMM | BONDBLOXX ETF TRUST | 37,567 | $1,893 | 0.7% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| NFLX | NETFLIX INC | 1,401 | $1,876 | 0.7% | $64.22 | +76.1% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 28,282 | $1,853 | 0.7% | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,940 | $1,806 | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 2,386 | $1,797 | 0.7% | $669.40 | -0.6% | COM | 911363109 |
| KO | COCA COLA CO | 25,088 | $1,775 | 0.7% | $59.28 | +17.7% | COM | 191216100 |
| LOW | LOWES COS INC | 7,960 | $1,766 | 0.7% | $225.65 | -2.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,034 | $1,763 | 0.7% | $258.02 | +17.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 8,446 | $1,728 | 0.7% | $170.98 | +8.6% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 11,654 | $1,718 | 0.7% | $145.30 | -3.0% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 10,979 | $1,677 | 0.7% | $142.08 | +6.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,032 | $1,652 | 0.6% | $80.09 | +6.3% | COM | 855244109 |
| PRFD | PIMCO ETF TR | 32,158 | $1,639 | 0.6% | $50.08 | — | PREFERRED AND CP | 72201R619 |
| SPTI | SPDR SERIES TRUST | 56,943 | $1,638 | 0.6% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| IGSB | ISHARES TR | 30,007 | $1,583 | 0.6% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 33,182 | $1,570 | 0.6% | $37.73 | +9.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 4,371 | $1,560 | 0.6% | $305.59 | +0.4% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 15,783 | $1,559 | 0.6% | $69.04 | +17.9% | CL A | 032095101 |
| TGT | TARGET CORP | 15,710 | $1,550 | 0.6% | $139.49 | -33.1% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 3,955 | $1,495 | 0.6% | $270.62 | +18.5% | COM | 74762E102 |
| — | AZEK CO INC | 27,352 | $1,487 | 0.6% | $47.82 | — | CL A | 05478C105 |
| NEE | NEXTERA ENERGY INC | 20,256 | $1,406 | 0.5% | $68.30 | -0.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,347 | $1,385 | 0.5% | $161.10 | +17.1% | COM | 81762P102 |
| INTU | INTUIT | 1,743 | $1,373 | 0.5% | $613.17 | +10.0% | COM | 461202103 |
| XTEN | BONDBLOXX ETF TRUST | 29,440 | $1,359 | 0.5% | $45.05 | — | BLOOMBERG TEN YR | 09789C812 |
| PYPL | PAYPAL HLDGS INC | 17,847 | $1,326 | 0.5% | $66.85 | +2.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 4,885 | $1,316 | 0.5% | $231.13 | +9.2% | COM | 278865100 |
| DXCM | DEXCOM INC | 14,893 | $1,300 | 0.5% | $109.76 | -28.6% | COM | 252131107 |
| LRCX | LAM RESEARCH CORP | 13,297 | $1,294 | 0.5% | $75.27 | +4.8% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,301 | $1,287 | 0.5% | $813.00 | +21.9% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 6,792 | $1,268 | 0.5% | $173.42 | +10.8% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 2,466 | $1,264 | 0.5% | $505.98 | -7.9% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,713 | $1,258 | 0.5% | $73.20 | +38.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 13,752 | $1,234 | 0.5% | $110.41 | -20.3% | COM | 20825C104 |
| BIL | SPDR SERIES TRUST | 13,251 | $1,216 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQIX | EQUINIX INC | 1,465 | $1,165 | 0.5% | $773.96 | +8.0% | COM | 29444U700 |
| PFE | PFIZER INC | 46,542 | $1,128 | 0.4% | $25.47 | -12.2% | COM | 717081103 |
| IGIB | ISHARES TR | 21,095 | $1,124 | 0.4% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 11,167 | $1,042 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 32,036 | $1,039 | 0.4% | $27.31 | +8.7% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 30,650 | $1,036 | 0.4% | $43.75 | -22.4% | COM STK | 806857108 |
| PODD | INSULET CORP | 3,295 | $1,035 | 0.4% | $288.61 | 0.0% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 26,883 | $1,031 | 0.4% | $39.31 | -5.2% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,253 | $1,003 | 0.4% | $460.83 | 0.0% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,858 | $990 | 0.4% | $113.77 | -15.6% | COM | 98956P102 |
| CSNR | COHEN & STEERS ETF TRUST | 36,708 | $971 | 0.4% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,561 | $932 | 0.4% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| TOLZ | PROSHARES TR | 17,245 | $929 | 0.4% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| CSHI | NEOS ETF TRUST | 16,965 | $844 | 0.3% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| ORCL | ORACLE CORP | 2,789 | $610 | 0.2% | $127.08 | +26.5% | COM | 68389X105 |
| SPTS | SPDR SERIES TRUST | 20,818 | $610 | 0.2% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| CAH | CARDINAL HEALTH INC | 3,484 | $585 | 0.2% | $99.23 | +48.3% | COM | 14149Y108 |
| SPTL | SPDR SERIES TRUST | 21,868 | $581 | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DCRE | DOUBLELINE ETF TRUST | 11,149 | $580 | 0.2% | $51.42 | — | COMMERCIAL REAL | 25861R303 |
| FEBT | AIM ETF PRODUCTS TRUST | 15,423 | $541 | 0.2% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| BAPR | INNOVATOR ETFS TRUST | 11,886 | $537 | 0.2% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| XBAP | INNOVATOR ETFS TRUST | 14,528 | $534 | 0.2% | $36.74 | — | US EQUITY ACCELE | 45783Y301 |
| AVUS | AMERICAN CENTY ETF TR | 5,275 | $532 | 0.2% | $100.82 | — | US EQT ETF | 025072885 |
| RTX | RTX CORPORATION | 3,501 | $511 | 0.2% | $100.12 | +31.6% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,031 | $509 | 0.2% | $210.09 | +8.1% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,923 | $506 | 0.2% | $132.96 | +16.8% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO | 8,969 | $502 | 0.2% | $46.34 | +13.3% | CL A | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,697 | $495 | 0.2% | $132.37 | +28.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,094 | $488 | 0.2% | $188.60 | +5.9% | COM | 438516106 |
| SYY | SYSCO CORP | 6,417 | $486 | 0.2% | $71.25 | -0.2% | COM | 871829107 |
| BALL | BALL CORP | 8,312 | $466 | 0.2% | $63.97 | -19.2% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $463 | 0.2% | $178.52 | +17.8% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 6,622 | $451 | 0.2% | $51.36 | +32.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,547 | $448 | 0.2% | $253.49 | +13.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $444 | 0.2% | $478.00 | +1.7% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,343 | $444 | 0.2% | $331.04 | -4.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,117 | $444 | 0.2% | $110.16 | -5.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,195 | $438 | 0.2% | $331.18 | +7.5% | COM | 437076102 |
| T | AT&T INC | 15,092 | $437 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,885 | $432 | 0.2% | $123.74 | +9.2% | COM | 09260D107 |
| AVY | AVERY DENNISON CORP | 2,436 | $427 | 0.2% | $212.23 | -18.6% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $427 | 0.2% | $303.78 | -0.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,535 | $419 | 0.2% | $261.17 | +1.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,246 | $417 | 0.2% | $158.48 | +15.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,487 | $415 | 0.2% | $280.81 | -1.1% | COM | 031162100 |
| KVUE | KENVUE INC | 19,480 | $408 | 0.2% | $18.19 | +21.8% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 2,007 | $404 | 0.2% | $196.87 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 3,001 | $396 | 0.2% | $156.33 | -16.2% | COM | 713448108 |
| NAPR | INNOVATOR ETFS TRUST | 7,441 | $380 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| MUB | ISHARES TR | 3,601 | $376 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 2,308 | $375 | 0.1% | $233.94 | -24.5% | CL A | 21036P108 |
| WEN | WENDYS CO | 29,908 | $342 | 0.1% | $17.74 | -31.3% | COM | 95058W100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,006 | $325 | 0.1% | $17.82 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JULT | AIM ETF PRODUCTS TRUST | 6,679 | $279 | 0.1% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| DSI | ISHARES TR | 2,300 | $267 | 0.1% | $103.83 | — | ESG MSCI KLD 400 | 464288570 |
| ISEP | INNOVATOR ETFS TRUST | 8,520 | $263 | 0.1% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| CTAS | CINTAS CORP | 1,080 | $241 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| ARKW | ARK ETF TR | 1,514 | $223 | 0.1% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 3,795 | $217 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |